SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
ADXEJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	260.00	CHF	-	0.44	0.003	0.013
ADXBJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	280.00	CHF	-	0.45	0.001	0.011
ADYRJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	240.00	CHF	-	0.42	0.014	0.024
ADVPJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	220.00	CHF	-	0.41	0.037	0.047
ADUCJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	200.00	CHF	-	0.40	0.080	0.100
ADACJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	220.00	CHF	-	0.40	0.110	0.130
ADASJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	190.00	CHF	-	0.39	0.240	0.260
ADATJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	200.00	CHF	-	0.39	0.180	0.200
ADAUJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	190.00	CHF	-	0.38	0.130	0.150
ADSP8Z	Call-Warrant	Adidas AG	26.06.2026	25.00	Call	200.00	CHF	-	0.10	-	-
ADSB9Z	Call-Warrant	Adidas AG	26.06.2026	25.00	Call	180.00	CHF	-	0.03	-	-
ADBHJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	180.00	CHF	-	0.38	0.190	0.210
ADBIJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	170.00	CHF	-	0.36	0.270	0.290
ADBFJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	180.00	CHF	-	0.39	0.300	0.320
ADBGJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	170.00	CHF	-	0.37	0.390	0.410
ADBYJB	Put-Warrant	Adidas AG	18.09.2026	50.00	Put	190.00	CHF	-	0.37	0.440	0.460
ADBZJB	Call-Warrant	Adidas AG	19.03.2027	50.00	Call	190.00	CHF	-	0.37	0.310	0.330
ADCAJB	Call-Warrant	Adidas AG	19.03.2027	50.00	Call	200.00	CHF	-	0.38	0.250	0.270
ADSJBZ	Call-Warrant	Adidas AG	26.06.2026	25.00	Call	220.00	CHF	-	0.13	-	-
ADCIJB	Call-Warrant	Adidas AG	19.03.2027	50.00	Call	210.00	CHF	-	0.38	0.200	0.220

Symbol	ADXEJB	ADXBJB	ADYRJB	ADVPJB	ADUCJB	ADACJB	ADASJB	ADATJB	ADAUJB	ADSP8Z	ADSB9Z	ADBHJB	ADBIJB	ADBFJB	ADBGJB	ADBYJB	ADBZJB	ADCAJB	ADSJBZ	ADCIJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant
Underlying	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG
Issuer
Date of maturity	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.12.2026	18.09.2026	26.06.2026	26.06.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.09.2026	19.03.2027	19.03.2027	26.06.2026	19.03.2027
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	25.00	25.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	25.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Call
Strike price	260.00	280.00	240.00	220.00	200.00	220.00	190.00	200.00	190.00	200.00	180.00	180.00	170.00	180.00	170.00	190.00	190.00	200.00	220.00	210.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.44	0.45	0.42	0.41	0.40	0.40	0.39	0.39	0.38	0.10	0.03	0.38	0.36	0.39	0.37	0.37	0.37	0.38	0.13	0.38
Bid	0.003	0.001	0.014	0.037	0.080	0.110	0.240	0.180	0.130	-	-	0.190	0.270	0.300	0.390	0.440	0.310	0.250	-	0.200
Ask	0.013	0.011	0.024	0.047	0.100	0.130	0.260	0.200	0.150	-	-	0.210	0.290	0.320	0.410	0.460	0.330	0.270	-	0.220

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